Fund Card

Fund Card

Edelweiss Small Cap Fund-Reg(G)

As on Jul-23-2021 change fund
21.99  up0.09 (0.39%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.208.4117.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 185.15 376.93 749.11
Scheme Returns(%)(Absolute)12.01-25.13114.05
B'mark Returns(%)(Absolute)-14.94-41.69119.30
Category Rank6/261140/2348/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Persistent Systems Ltd.3.05 
Chambal Fertilisers and Chemic...2.99 
Dixon Technologies (India) Ltd.2.94 
Praj Industries Ltd.2.71 
APL Apollo Tubes Ltd.2.60 
JB Chemicals & Pharmaceuticals...2.38 
Laurus Labs Ltd.2.15 
Birlasoft Ltd.2.04 
Gateway Distriparks Ltd.2.01 
Amber Enterprises India Ltd.1.98 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 8.63
Engineering - Industrial Equipments6.83
Pharmaceuticals & Drugs6.37
Engineering - Construction5.60
Steel & Iron Products5.02
Cement & Construction Materials4.76
Chemicals 4.09
Auto Ancillary3.24

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.650.357.2526.70103.85NANANA37.81BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996700.520.799.8036.12166.5134.1721.5915.2611.20BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.74-0.099.2324.0887.2827.3320.97NA24.93BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,765.500.967.0924.85117.4126.7620.0918.9617.84BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,664.18-1.0510.1931.88107.5724.4417.5215.8711.92BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.120.098.5027.46110.6523.8822.2522.3620.60BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.47-0.594.6118.4184.5223.4821.8723.3620.86BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.86-0.2611.0626.97103.0623.3516.21NA15.09BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.47-0.188.3825.9694.9321.6415.5619.9717.75BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.500.329.2730.87109.4717.7219.2316.8015.73BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,460.70-0.977.3925.23101.6017.4913.0216.3614.54BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005333.121.489.0928.3597.6416.2813.2314.7813.82BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.45-0.568.2327.64107.6515.6118.62NA21.01BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.25-0.535.9019.8787.8014.89NANA10.56BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,768.37-0.718.3525.5999.6913.8812.8219.0314.58BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,876.60-1.038.0625.25103.3712.6212.9015.7612.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018158.22-0.379.4628.06112.04NANANA40.04BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,241.52-0.409.2229.45105.62NANANA33.28BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.490.149.4831.70102.83NANANA72.10BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.940.976.6631.95100.38NANANA29.15BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019411.860.058.6228.0097.72NANANA39.56BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,102.930.9111.1532.1092.51NANANA28.98BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.73-0.966.8126.5885.07NANANA37.99BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.48-0.826.8423.92NANANANA36.72BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974